Financial results - STEF ALESSIA SRL

Financial Summary - Stef Alessia Srl
Unique identification code: 18774101
Registration number: J2006000983170
Nace: 4712
Sales - Ron
20.700
Net Profit - Ron
788
Employees
1
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Company Stef Alessia Srl with Fiscal Code 18774101 recorded a turnover of 2024 of 20.700, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Alessia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.769 10.011 7.374 14.010 15.505 12.077 14.993 15.555 16.462 20.700
Total Income - EUR 5.769 10.090 7.416 14.029 15.587 12.658 15.241 15.555 16.497 21.430
Total Expenses - EUR 7.332 13.668 13.242 17.401 19.597 13.097 14.909 14.914 16.414 20.428
Gross Profit/Loss - EUR -1.563 -3.578 -5.826 -3.372 -4.011 -439 333 641 83 1.002
Net Profit/Loss - EUR -1.736 -3.679 -5.900 -3.512 -4.166 -552 225 576 -82 788
Employees 1 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.5%, from 16.462 euro in the year 2023, to 20.700 euro in 2024. The Net Profit increased by 788 euro, from 0 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Alessia Srl - CUI 18774101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.511 1.816 3.308 1.564 4.270 4.554 2.252 3.919 5.582 6.951
Inventories 5.373 1.740 3.250 1.196 4.029 3.399 1.545 3.847 4.247 6.798
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 138 76 58 368 241 1.155 708 72 1.335 153
Shareholders Funds -1.145 -4.812 -10.631 -13.948 -17.844 -18.058 -17.432 -16.910 -16.941 -16.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.656 6.628 13.939 15.512 22.114 22.611 19.684 20.830 22.523 23.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.951 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at -16.059 euro, while total Liabilities amounted to 23.010 euro. Equity increased by 788 euro, from -16.941 euro in 2023, to -16.059 in 2024.

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